MDAO MDAO / API3 Crypto vs TRAC TRAC / API3 Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MDAO / API3TRAC / API3
📈 Performance Metrics
Start Price 0.030.42
End Price 0.011.18
Price Change % -65.21%+182.61%
Period High 0.061.18
Period Low 0.010.26
Price Range % 445.7%357.8%
🏆 All-Time Records
All-Time High 0.061.18
Days Since ATH 108 days0 days
Distance From ATH % -81.7%+0.0%
All-Time Low 0.010.26
Distance From ATL % +0.0%+357.8%
New ATHs Hit 23 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.42%4.70%
Biggest Jump (1 Day) % +0.02+0.29
Biggest Drop (1 Day) % -0.02-0.20
Days Above Avg % 45.9%34.9%
Extreme Moves days 14 (4.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%50.1%
Recent Momentum (10-day) % -14.68%+9.05%
📊 Statistical Measures
Average Price 0.040.55
Median Price 0.040.52
Price Std Deviation 0.010.17
🚀 Returns & Growth
CAGR % -68.90%+202.08%
Annualized Return % -68.90%+202.08%
Total Return % -65.21%+182.61%
⚠️ Risk & Volatility
Daily Volatility % 9.64%7.34%
Annualized Volatility % 184.14%140.17%
Max Drawdown % -81.68%-63.56%
Sharpe Ratio 0.0130.078
Sortino Ratio 0.0140.088
Calmar Ratio -0.8443.179
Ulcer Index 34.4227.00
📅 Daily Performance
Win Rate % 48.8%50.1%
Positive Days 161172
Negative Days 169171
Best Day % +84.90%+52.79%
Worst Day % -39.68%-39.83%
Avg Gain (Up Days) % +6.11%+5.28%
Avg Loss (Down Days) % -5.58%-4.17%
Profit Factor 1.041.27
🔥 Streaks & Patterns
Longest Win Streak days 811
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0431.275
Expectancy % +0.12%+0.57%
Kelly Criterion % 0.36%2.59%
📅 Weekly Performance
Best Week % +55.14%+33.65%
Worst Week % -41.79%-38.67%
Weekly Win Rate % 42.0%50.0%
📆 Monthly Performance
Best Month % +22.10%+36.98%
Worst Month % -52.70%-52.33%
Monthly Win Rate % 58.3%69.2%
🔧 Technical Indicators
RSI (14-period) 51.1873.78
Price vs 50-Day MA % -68.12%+44.88%
Price vs 200-Day MA % -70.09%+102.36%
💰 Volume Analysis
Avg Volume 1,906,117176,503
Total Volume 630,924,67560,717,102

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

MDAO (MDAO) vs TRAC (TRAC): -0.257 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

MDAO: Bybit
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures